ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.9M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.08M

Top Sells

1
+$51.2M
2
+$22.2M
3
+$15.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.71M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
+1,850
152
$203K 0.01%
4,609
-156
153
$159K 0.01%
15,500
-446
154
– –
-2,237
155
– –
-5,631
156
– –
-159
157
– –
-6,964
158
– –
-17,310
159
– –
-51,459
160
– –
-10,609
3 4 5 6
7